Daniel Muoki David Email & Phone Number

Nairobi, Kenya

Generating and sending customer statement of accountsRegulating debts to ensure they are on set limit and credit termsPosting and allocating current and postdated cheques, bank transfers, mpesa payments and withholding vat remitted by customersProducing daily, weekly and monthly financial reportsApproving of orders and clearing of invoices from delivery/logistics team. Payment follow up with customers to ensure cashflow to the company is buoyant by liaising with sales representatives.Bank reconciliationMaintaining accounts receivable files and recordsCreating and sending INVOICES and CREDIT NOTES to customers

Kenya

Accurate receipting of customer payments cash, cheques and mpesa Verifying input transactions in the sales ledger to ensure debtors transactions are correctly posted and allocated. Verification of invoices to ensure clients are correctly billed with the correct amounts. Evaluate new credit applications and conduct risk assessments to establish customer credit limits. Resolve payment issues and disputes by working closely with clients and sales reps Monitor outstanding balances and manage timely collections of balances from clients Maintaining and updating cheque and mpesa ledgers. Performing analyses on all management control policies while making recommendations on internal controls, accounting system and general operations of the finance department to increase efficiency.ACHEIVEMENTS Provided inspired leadership for the organization by making important policies, planning and strategic decisions towards profit maximization, customer retention and value creation. Analyzed internal operations, identified areas of process improvement and restructured working procedures and processes to make them more effective and efficient Reviewed client’s balances to ensure bad debts were minimized and good cash flow position well maintained

Responsibilities: Creating customers invoices and credit notes. In charge of accounts receivables alongside debt collection. Reconciliation of clients accounts checking the accuracy of debtor’s balances. Assisted in handling domestic taxes matters: VAT & Withholding tax. Made recommendations on internal controls, accounting systems and general operations of the finance department to increase efficiency and effectiveness.

Bachelor'S Degree, Business Administration And Management, General

Bachelor'S Degree, Business Administration And Management, General